5.912
+0.07%
Status:
Inaccessible
Last Trade:
26/06/18 5:35:26 PM
Venue:
Milan
| Opening | 5.899 |
| Day High | 5.912 |
| Day Low | 5.889 |
| Closing Price | 5.912 |
| Number Trades | 99 |
| Turnover | 2,144,028.878 |
| Total Quantity | 363,572 |
| Reference Close | 5.912 - 26/06/18 5:55:00 PM |
| Year High | 5.934 - 26/06/15 |
| Year Low | 5.675 - 26/03/23 |
| 1 Month Performance | +1.13% |
| 6 Months Performance | +1.58% |
| Performance Year to Date | +1.18% |
| 1 Year Performance | +4.43% |
Number Trades: 99
Total Quantity: 363,572
| 17:35:26 | 5.912 | +0.07% |
| 17:35:26 | 5.912 | +0.07% |
| 17:35:26 | 5.912 | +0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EHYA |
| Isin Code | IE00BJK55C48 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMB BARCL MSCI EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVEHY1 |